JE00BSBJ5M88
JE00BSBJ5M88
ROSEBANK INDUSTRIES PLC ORD NPV
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ETFs holding ROSE.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist | PRUK.L | LU2182388152 | 1.59% | 0.05% | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 1.08% | 0.15% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 1.07% | 0.40% | Optimized sampling |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 1.06% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 1.06% | 0.10% | Full replication |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.26% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.26% | 0.25% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.24% | 0.30% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.19% | 0.30% | Optimized sampling |
| State Street® SPDR® FTSE UK All Share UCITS ETF (Dist) | FTAD.L | IE00BD5FCF91 | 0.11% | 0.20% | Optimized sampling |
Results: 29
Full
Dist
Weight (%) 1.59%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 1.08%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 1.07%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 1.06%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 1.06%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.26%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.26%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.24%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.11%
TER (%) 0.2% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.2% p.a.
State Street
Full
Dist
Weight (%) 0.11%
TER (%) 0.04% p.a.
Amundi
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.03%
TER (%) 0.09% p.a.
Amundi
Full
Dist
Weight (%) 0.03%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0.03%
TER (%) 0.15% p.a.
Amundi
Full
Acc
Weight (%) 0.03%
TER (%) 0.07% p.a.
Amundi
Results 1 - 25 of 29
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